Jtc Furniture Group Holdings Limited
Activities of other holding companies n.e.c. · Dundee
ActiveUnited KingdomIncorporated 2019Private Limited Company
Financial position
Accounts to 2024-12-31 · GBP · unknown scope
Net assets
£956,049
Cash
£6,070
Turnover
—
Profit / loss
−£5,866
Current assets
£197,309
Creditors < 1 year
—
Equity
£956,049
Average employees
0.04
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2024-12-31GBP · unknown | 2023-12-31GBP · unknown | 2022-12-31GBP · unknown | 2021-12-31GBP · unknown |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £956,049 | £961,915 | — | — |
| Equity | £956,049 | £961,915 | £382,133 | £191,507 |
| Assets | ||||
| Current assets | £197,309 | £54,964 | — | — |
| Cash at bank | £6,070 | £55,471 | — | — |
| Debtors | £191,239 | −£507 | — | — |
| Liabilities | ||||
| Net current assets | −£1,117,732 | −£1,202,367 | — | — |
| Assets less current liabilities | £3,198,472 | £3,113,837 | — | — |
| Profit & loss | ||||
| Profit before tax | −£61,488 | £1,202,518 | — | — |
| Profit / loss | −£5,866 | £1,083,382 | — | — |
| People | ||||
| Average employees | 0.04 | 0.04 | — | — |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2024-04-19
—
OutstandingAll Assets · created 2024-04-19
—
OutstandingShow 3 satisfied / released
All Assets · created 2023-01-31 · satisfied 2024-04-25
—
SatisfiedAll Assets · created 2019-12-23 · satisfied 2023-10-27
—
SatisfiedAll Assets · created 2019-12-12 · satisfied 2024-04-25
—
Satisfied